94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
1,486,183 GBP2024-09-30
1,404,114 GBP2023-09-30
Fixed Assets - Investments
2,219 GBP2024-09-30
2,219 GBP2023-09-30
Fixed Assets
1,488,402 GBP2024-09-30
1,406,333 GBP2023-09-30
Total Inventories
13,209 GBP2024-09-30
12,609 GBP2023-09-30
Debtors
8,781 GBP2024-09-30
11,444 GBP2023-09-30
Cash at bank and in hand
104,576 GBP2024-09-30
113,820 GBP2023-09-30
Current Assets
126,566 GBP2024-09-30
137,873 GBP2023-09-30
Creditors
Current
298,262 GBP2024-09-30
309,991 GBP2023-09-30
Net Current Assets/Liabilities
-171,696 GBP2024-09-30
-172,118 GBP2023-09-30
Total Assets Less Current Liabilities
1,316,706 GBP2024-09-30
1,234,215 GBP2023-09-30
Creditors
Non-current
545,090 GBP2024-09-30
461,488 GBP2023-09-30
Net Assets/Liabilities
771,616 GBP2024-09-30
772,727 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-7,247 GBP2024-09-30
4,668 GBP2023-09-30
Equity
771,616 GBP2024-09-30
772,727 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
392022-07-04 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,137,828 GBP2024-09-30
1,104,974 GBP2023-09-30
Plant and equipment
451,488 GBP2024-09-30
323,997 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,589,316 GBP2024-09-30
1,428,971 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,524 GBP2024-09-30
24,857 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,133 GBP2024-09-30
24,857 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,609 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
48,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,609 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
1,108,219 GBP2024-09-30
1,104,974 GBP2023-09-30
Plant and equipment
377,964 GBP2024-09-30
299,140 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
33 GBP2024-09-30
80 GBP2023-09-30
Other Debtors
Current
2,697 GBP2024-09-30
5,879 GBP2023-09-30
Prepayments
Current
6,051 GBP2024-09-30
5,485 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,781 GBP2024-09-30
Current, Amounts falling due within one year
11,444 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32 GBP2024-09-30
32 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
31,247 GBP2024-09-30
10,580 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,774 GBP2024-09-30
54,644 GBP2023-09-30
Corporation Tax Payable
Current
-1,315 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,832 GBP2024-09-30
16,677 GBP2023-09-30
Other Creditors
Current
178,121 GBP2024-09-30
195,893 GBP2023-09-30
Accrued Liabilities
Current
22,160 GBP2024-09-30
31,831 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
95,322 GBP2024-09-30
35,091 GBP2023-09-30